What is Presidio Property Trust, Inc.'s earnings per share (EPS)?

Presidio Property Trust, Inc. (SQFT) reported diluted earnings per share of -$8.65 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Presidio Property Trust, Inc. (SQFT) Financials

SQFT

Trailing 12 months to June 30, 2026

Revenue $15.9M -11.9% YoY

Net Income -$8.6M +25.2% YoY

EPS (Diluted) -$8.65 FY2025 annual

Operating Cash Flow $1.5M +431.2% YoY

Market Cap $1.2M as of Oct 21, 2026

Price / Sales 0.1x on $15.9M revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book 0.1x on $13.9M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 21, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 21, 2026 Currency USD FYE December

Newest figures come from the 10-K for Q2 FY2026, filed Aug 21, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SQFT SEC filings page.

Presidio Property Trust, Inc. (SQFT) reported $15.9M in revenue over the twelve months to Jun 30, 2026, down 11.9% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI SQFT FY2025 2026-10-03

Presidio operates with shrinking assets and rising leverage, while reported operating income is not translating into meaningful cash generation.

Cash conversion weakened materially: FY2025 operating cash flow was only $418K against $10.7M of operating income, after FY2024 produced operating cash outflow of $728K. The combination suggests reported operating results are being absorbed by non-cash items, working-capital movements, or other cash demands rather than accumulating as usable cash.

Leverage intensified as the asset base contracted. From FY2023 to FY2025, total assets fell from $176.0M to $122.1M, while the debt-to-equity ratio rose from 2.2x to 5.8x; liabilities therefore represent a larger claim on a smaller remaining equity base.

Net results became disconnected from operating performance. The company moved from a net income of $8.0M in FY2023 to net losses of $25.6M in FY2024 and $8.3M in FY2025, even though operating income remained positive in both later years. That spread indicates financing, valuation, or other below-operating-line effects are materially shaping reported earnings.

Financial Health Signals

Financial health score not available

Presidio Property Trust, Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

5/6

Presidio Property Trust, Inc. passes 5 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed

N/A

Presidio Property Trust, Inc. reported a net loss of $8.3M while generating $418K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

1.76x

Presidio Property Trust, Inc. earns $1.76 in operating income for every $1 of interest expense ($10.7M vs $6.1M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$3.8M

YoY-12.9%

QoQ+1.1%

5Y CAGR-4.7%

10Y CAGR-6.9%

Presidio Property Trust, Inc. generated $3.8M in revenue in Q2 2026. This represents a decrease of 12.9% from the same quarter a year earlier. Against the prior quarter it is up 1.1%.

EBITDA

$3.5M

YoY-16.3%

QoQ+7.1%

Presidio Property Trust, Inc.'s EBITDA was $3.5M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 16.3% from the same quarter a year earlier. Against the prior quarter it is up 7.1%.

Net Income

-$3.8M

YoY+27.8%

QoQ-964.4%

Presidio Property Trust, Inc. reported -$3.8M in net income in Q2 2026. This represents an increase of 27.8% from the same quarter a year earlier. Against the prior quarter it is down 964.4%.

EPS (Diluted)

-$3.33

YoY+35.1%

QoQ-3230.0%

Presidio Property Trust, Inc. earned -$3.33 per diluted share (EPS) in Q2 2026. This represents an increase of 35.1% from the same quarter a year earlier. Against the prior quarter it is down 3230.0%.

Cash & Balance Sheet

Cash & Debt

$5.9M

YoY-19.0%

QoQ+14.1%

5Y CAGR-27.4%

10Y CAGR+0.7%

Presidio Property Trust, Inc. held $5.9M in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

YoY-1.1%

QoQ-0.2%

5Y CAGR-32.9%

10Y CAGR-22.1%

Presidio Property Trust, Inc. had 1M shares outstanding in Q2 2026. This represents a decrease of 1.1% from the same quarter a year earlier. Against the prior quarter it is down 0.2%.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Operating Margin

67.0%

YoY+0.4pp

QoQ+8.0pp

Presidio Property Trust, Inc.'s operating margin was 67.0% in Q2 2026, reflecting core business profitability. This is up 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 8.0 percentage points.

Net Margin

-99.9%

QoQ-111.6pp

5Y change-117.4pp

10Y change-88.2pp

Presidio Property Trust, Inc.'s net profit margin was -99.9% in Q2 2026, showing the share of revenue converted to profit. Against the prior quarter it is down 111.6 percentage points. No change is given against Q2 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Return on Equity

-27.5%

YoY-2.5pp

QoQ-30.0pp

5Y change-29.2pp

10Y change-25.6pp

Presidio Property Trust, Inc.'s ROE was -27.5% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 2.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 30.0 percentage points.

Gross Margin

Not reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 2026.

SQFT Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SQFT quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$15.9M	$16.8M-11.2%	$18.9M+7.3%	$17.6M-0.7%	$17.8M-7.6%	$19.2M-21.0%	$24.4M-15.0%	$28.6M-11.4%	$32.3M-3.1%	$33.4M+2.8%	$32.5M+35.3%	$24.0M+45.6%	$16.5M-15.8%	$19.6M+10.7%	$17.7M+25.5%	$14.1M
SG&A Expenses	$5.8M	$5.7M-24.2%	$7.5M+10.8%	$6.8M+10.2%	$6.2M-1.0%	$6.2M+8.2%	$5.8M+9.2%	$5.3M+16.2%	$4.5M-12.8%	$5.2M+2.7%	$5.1M+8.4%	$4.7M+2.1%	$4.6M-15.9%	$5.4M+14.5%	$4.8M+23.6%	$3.8M
Operating Income	$10.0M	$10.7M-15.9%	$12.7M+8.5%	$11.7M	N/A	N/A	N/A	$18.2M-15.0%	$21.5M-5.3%	$22.7M+1.5%	$22.3M+45.6%	$15.3M	N/A	N/A	$11.8M+33.9%	$8.8M
EBITDA	N/A	$15.5M-14.7%	$18.2M+6.4%	$17.1M	N/A	N/A	N/A	$25.6M-16.2%	$30.6M-5.6%	$32.4M-0.7%	$32.6M+40.9%	$23.1M	N/A	N/A	$16.7M+28.4%	$13.0M
Interest Expense	N/A	$6.1M0.0%	$6.1M+20.9%	$5.0M+6.2%	$4.7M-2.3%	$4.8M-45.3%	$8.8M-17.2%	$10.6M-18.3%	$13.0M+0.7%	$13.0M-4.3%	$13.5M+25.6%	$10.8M+142.7%	$4.4M-12.3%	$5.1M+12.6%	$4.5M+40.6%	$3.2M
Income Tax	$479K	$463K+661.1%	$61K+118.1%	-$336K-127.6%	$1.2M+2653.3%	-$48K-112.8%	$371K-39.3%	$611K+17.9%	$519K+148.5%	$209K-2.4%	$214K+23.8%	$173K-78.8%	$814K	N/A	N/A	N/A
Net Income	-$8.6M	-$8.3M+67.7%	-$25.6M-419.3%	$8.0M+477.4%	-$2.1M+41.3%	-$3.6M+52.8%	-$7.7M-1157.6%	-$610K-118.0%	$3.4M+197.1%	-$3.5M+40.1%	-$5.8M-52.2%	-$3.8M+5.6%	-$4.0M	N/A	N/A	-$2.6M
EPS (Basic)	N/A	-$8.65+61.6%	-$22.50-3408.8%	$0.68+219.3%	-$0.57-23.9%	-$0.46	N/A	-$0.03-115.8%	$0.19+195.0%	-$0.20	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	—	-$8.65	-$22.50	N/A	-$0.57	-$0.46	N/A	-$0.03-115.8%	$0.19+195.0%	-$0.20	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	1M	1M	N/A	N/A	N/A	N/A	18M+0.3%	18M+1.6%	18M	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-K	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-K	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$3.8M-12.9%	$3.8M-8.5%	$4.1M-14.7%	$4.2M-11.2%	$4.4M-4.5%	$4.1M-13.9%	$4.8M+7.6%	$4.7M+5.3%
SG&A Expenses	$1.3M+9.6%	$1.7M+0.7%	$1.4M-14.9%	$1.5M-11.0%	$1.2M-44.5%	$1.7M-20.3%	$1.6M+16.9%	$1.6M-0.3%
Operating Income	$2.6M-12.3%	$2.2M-11.3%	$2.6M-20.4%	$2.7M-14.8%	$2.9M-5.8%	$2.5M-22.1%	$3.2M	$3.1M
EBITDA	$3.5M-16.3%	$3.2M-14.1%	$3.7M-18.4%	$3.9M-14.9%	$4.1M-7.1%	$3.8M-17.9%	$4.6M	$4.6M
Interest Expense	$1.2M-22.1%	$2.1M+35.7%	N/A	N/A	$1.5M-3.1%	$1.5M-0.3%	$1.5M+7.7%	$1.5M+7.2%
Income Tax	$27K-50.6%	$18K+171.1%	$450K+521.5%	-$15K-315.2%	$54K-33.5%	-$25K-131.9%	-$107K+89.0%	$7K-94.9%
Net Income	-$3.8M+27.8%	$441K-80.5%	-$4.0M-60.3%	-$1.3M+78.7%	-$5.3M+55.5%	$2.3M+143.2%	-$2.5M+77.8%	-$6.1M-128.2%
EPS (Basic)	-$3.33+35.1%	-$0.10-107.6%	-$3.70-1380.0%	-$1.53+71.3%	-$5.13+48.5%	$1.31+378.7%	-$0.25+69.1%	-$5.33-401.1%
EPS (Diluted)	-$3.33+35.1%	-$0.10	N/A	N/A	-$5.13	$1.31	N/A	N/A
Diluted Shares (Avg)	1M+15.5%	1M	N/A	N/A	1M	1M	N/A	N/A

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

SQFT Balance Sheet

SQFT quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$122.1M-14.4%	$142.6M-19.0%	$176.0M-39.6%	$291.4M+80.7%	$161.2M-13.1%	$185.6M-16.0%	$220.8M-5.3%	$233.1M-8.4%	$254.5M-1.4%	$258.0M+1.5%	$254.3M+15.3%	$220.6M+21.2%	$182.0M-1.7%	$185.1M+14.5%	$161.7M
Cash & Equivalents	$7.4M-7.6%	$8.0M+23.4%	$6.5M-60.6%	$16.5M+12.3%	$14.7M+27.4%	$11.5M+11.1%	$10.4M+6.3%	$9.8M+17.6%	$8.3M+12.5%	$7.4M+11.5%	$6.6M+17.6%	$5.6M-44.8%	$10.2M-5.0%	$10.7M+120.6%	$4.9M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$391K-15.5%	$463K-33.3%	$695K	N/A	N/A	N/A	$1.3M	N/A	N/A	N/A	N/A	N/A	N/A	$69K-44.4%	$124K
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$1.3M-5.2%	$1.4M-11.8%	$1.6M-35.0%	$2.4M0.0%	$2.4M0.0%	$2.4M0.0%	$2.4M0.0%	$2.4M0.0%	$2.4M0.0%	$2.4M0.0%	$2.4M0.0%	$2.4M0.0%	$2.4M	N/A	N/A
Total Liabilities	$97.4M-9.5%	$107.6M-6.1%	$114.6M-53.7%	$247.5M+158.6%	$95.7M-29.3%	$135.4M-17.5%	$164.2M-7.2%	$176.9M-12.6%	$202.5M+0.1%	$202.2M+6.9%	$189.1M+26.8%	$149.1M+55.1%	$96.2M-1.6%	$97.7M+37.8%	$70.9M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$162.0M+0.7%	$160.8M+11.2%	$144.7M+16.8%	$123.9M+38.4%	$89.6M	N/A	N/A
Total Equity	$16.8M-36.5%	$26.5M-47.9%	$51.0M+16.3%	$43.8M-21.3%	$55.7M+59.6%	$34.9M-11.0%	$39.2M-3.1%	$40.4M+7.4%	$37.6M-12.6%	$43.1M-18.8%	$53.1M-12.6%	$60.7M-13.8%	$70.4M-8.2%	$76.7M-15.4%	$90.7M
Retained Earnings	-$169.9M-6.6%	-$159.4M-21.2%	-$131.5M+4.9%	-$138.3M-5.6%	-$130.9M-7.6%	-$121.7M-7.6%	-$113.0M-1.5%	-$111.3M+2.0%	-$113.7M-6.6%	-$106.6M-13.6%	-$93.8M-12.8%	-$83.2M-16.7%	-$71.2M-22.1%	-$58.3M-22.1%	-$47.8M

Metric	Q2'2610-K	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-K	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$106.7M-16.9%	$111.2M-17.9%	$122.1M-14.4%	$127.8M-12.4%	$128.4M-14.7%	$135.4M-17.2%	$142.6M-19.0%	$145.8M-18.0%
Cash & Equivalents	$5.9M-19.0%	$5.2M-56.7%	$7.4M-7.6%	$8.0M+11.2%	$7.3M-14.6%	$12.0M+67.0%	$8.0M+23.4%	$7.2M-7.4%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$621K+193.2%	$477K+393.6%	$391K-15.5%	$444K+227.7%	$212K-32.1%	$97K-62.8%	$463K-33.3%	$135K
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$1.3M-5.2%	$1.3M-5.2%	$1.3M-5.2%	$1.4M-11.8%	$1.4M-11.8%	$1.4M-11.8%	$1.4M-11.8%	$1.6M-35.0%
Total Liabilities	$85.2M-13.9%	$86.1M-12.9%	$97.4M-9.5%	$98.5M-8.6%	$99.0M-6.5%	$98.9M-8.3%	$107.6M-6.1%	$107.7M-1.9%
Total Equity	$13.9M-34.2%	$17.5M-38.2%	$16.8M-36.5%	$21.1M-28.6%	$21.1M-39.6%	$28.3M-37.8%	$26.5M-47.9%	$29.5M-50.7%
Retained Earnings	-$173.3M-6.0%	-$169.5M-7.5%	-$169.9M-6.6%	-$165.4M-5.8%	-$163.5M-9.3%	-$157.7M-14.9%	-$159.4M-21.2%	-$156.3M-28.5%

Not reported in any period shown, so not listed: Current Assets, Inventory, Current Liabilities, Non-Current Liabilities, Long-Term Debt.

SQFT Cash Flow Statement

SQFT quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$1.5M	$418K+157.4%	-$728K-150.3%	$1.4M+56.0%	$929K-60.9%	$2.4M-35.7%	$3.7M-2.6%	$3.8M+776.6%	$432K-92.3%	$5.6M+50.1%	$3.7M-1.2%	$3.8M-9.8%	$4.2M+1.0%	$4.1M-9.0%	$4.5M+245.5%	$1.3M
Depreciation & Amortization	N/A	$4.9M-11.8%	$5.5M+1.7%	$5.4M-0.7%	$5.5M+1.3%	$5.4M-14.0%	$6.3M-14.8%	$7.4M-19.1%	$9.1M-6.3%	$9.7M-5.3%	$10.3M+31.7%	$7.8M+28.7%	$6.0M+13.9%	$5.3M+9.0%	$4.9M+16.8%	$4.2M
Stock-Based Compensation	N/A	$1.1M-17.4%	$1.4M+39.4%	$990K-17.8%	$1.2M-25.4%	$1.6M+46.0%	$1.1M+61.1%	$686K+48.8%	$461K-17.5%	$559K+7.5%	$520K+11.8%	$465K+2.0%	$456K	N/A	N/A	N/A
Investing Cash Flow	$10.4M	$13.5M+4.9%	$12.9M-89.3%	$120.6M+195.4%	-$126.4M-622.1%	$24.2M-12.5%	$27.7M+131.0%	$12.0M-53.2%	$25.6M+2446.8%	-$1.1M+94.3%	-$19.0M+47.7%	-$36.3M+14.6%	-$42.5M-26908.2%	-$157K+99.3%	-$22.6M+28.6%	-$31.7M
Financing Cash Flow	-$13.2M	-$14.5M-36.9%	-$10.6M+92.0%	-$132.1M-203.8%	$127.3M+643.4%	-$23.4M+22.5%	-$30.2M-99.4%	-$15.2M+38.3%	-$24.6M-587.4%	-$3.6M-138.6%	$9.3M-72.3%	$33.5M-0.7%	$33.7M+846.9%	-$4.5M-118.9%	$24.0M-13.1%	$27.6M
Dividends Paid	N/A	N/A	$0-100.0%	$1.2M-61.6%	$3.1M-30.8%	$4.5M+309.1%	$1.1M-50.0%	$2.2M	$0-100.0%	$3.6M-19.8%	$4.5M+9.5%	$4.1M-14.2%	$4.8M+0.8%	$4.8M+11.6%	$4.3M+19.2%	$3.6M
Share Buybacks	N/A	$1.6M+1028.9%	$140K	$0-100.0%	$313K+183.3%	$111K+514.6%	$18K-92.1%	$227K	$0-100.0%	$70K+27.9%	$55K-68.8%	$176K-16.8%	$212K+521.0%	$34K+118.2%	$16K-94.8%	$302K

Metric	Q2'2610-K	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-K	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$982K+209.9%	-$957K-705.0%	$798K+1246.3%	$632K-1.6%	-$893K-105.7%	-$119K+86.3%	-$70K-103.9%	$643K-48.5%
Depreciation & Amortization	$899K-25.8%	$999K-19.7%	$1.2M-13.7%	$1.2M-15.1%	$1.2M-10.3%	$1.2M-7.9%	$1.4M-1.0%	$1.5M+7.7%
Stock-Based Compensation	N/A	$192K-16.5%	N/A	$300K0.0%	$300K0.0%	$230K-57.7%	N/A	$300K0.0%
Investing Cash Flow	$1.4M+164.4%	$6.9M-49.2%	$2.1M-6.5%	$61K+102.7%	-$2.2M-157.5%	$13.6M+47.8%	$2.2M+126.2%	-$2.3M-109.7%
Financing Cash Flow	-$1.7M-3.6%	-$8.2M+14.0%	-$3.4M-165.3%	$25K-92.2%	-$1.6M+19.4%	-$9.5M-24.3%	-$1.3M-124.3%	$318K+101.2%
Dividends Paid	$0	$0	N/A	N/A	N/A	N/A	$0-100.0%	$0-100.0%
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	$43K	$90K

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow.

SQFT Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SQFT quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Margin	63.4%-3.6pp	66.9%+0.7pp	66.2%	N/A	N/A	N/A	63.6%-2.7pp	66.3%-1.5pp	67.9%-0.9pp	68.8%+4.8pp	63.9%	N/A	N/A	66.7%+4.2pp	62.5%
Net Margin	-49.2%	-135.4%	45.5%+57.5pp	-12.0%+6.9pp	-18.9%+12.7pp	-31.5%-29.4pp	-2.1%-12.6pp	10.5%+20.9pp	-10.4%+7.5pp	-17.9%-2.0pp	-15.9%+8.6pp	-24.6%	N/A	N/A	-18.6%
Return on Equity	-49.1%+47.4pp	-96.6%-112.3pp	15.8%+20.6pp	-4.9%+1.7pp	-6.5%+15.5pp	-22.0%-20.4pp	-1.6%-9.9pp	8.4%+17.6pp	-9.3%+4.2pp	-13.5%-6.3pp	-7.2%-0.5pp	-6.7%	N/A	N/A	-2.9%
Return on Assets	-6.8%+11.2pp	-18.0%-22.5pp	4.6%+5.3pp	-0.7%+1.5pp	-2.3%+1.9pp	-4.1%-3.9pp	-0.3%-1.7pp	1.5%+2.8pp	-1.4%+0.9pp	-2.3%-0.8pp	-1.5%+0.3pp	-1.8%	N/A	N/A	-1.6%
Debt-to-Equity	5.78+1.7x	4.06+1.8x	2.25-3.4x	5.65+3.9x	1.72-2.2x	3.88-0.3x	4.19-0.2x	4.38+0.1x	4.30+0.6x	3.73+1.0x	2.73+0.7x	2.04+0.8x	1.270.0x	1.27+0.5x	0.78
Asset Turnover	0.140.0x	0.130.0x	0.100.0x	0.06-0.1x	0.120.0x	0.130.0x	0.130.0x	0.140.0x	0.130.0x	0.130.0x	0.090.0x	0.070.0x	0.110.0x	0.100.0x	0.09

Metric	Q2'2610-K	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-K	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Margin	67.0%+0.4pp	59.1%-1.8pp	62.4%-4.4pp	63.4%-2.7pp	66.6%-0.9pp	60.9%-6.5pp	66.8%	66.2%
Net Margin	-99.9%	11.7%-43.2pp	-96.6%-45.2pp	-30.8%	-120.5%	54.9%	-51.4%	-128.3%
Return on Equity	-27.5%-2.5pp	2.5%-5.5pp	-23.6%-14.3pp	-6.1%+14.4pp	-25.1%+8.9pp	8.0%+19.6pp	-9.3%+12.6pp	-20.5%-56.4pp
Return on Assets	-3.6%+0.5pp	0.4%-1.3pp	-3.3%-1.5pp	-1.0%+3.1pp	-4.1%+3.8pp	1.7%+4.9pp	-1.7%+4.6pp	-4.2%-16.2pp
Debt-to-Equity	6.15+1.5x	4.93+1.4x	5.78+1.7x	4.67+1.0x	4.70+1.7x	3.50+1.1x	4.06+1.8x	3.65+1.8x
Asset Turnover	0.040.0x	0.030.0x	0.030.0x	0.030.0x	0.030.0x	0.030.0x	0.030.0x	0.030.0x

Not reported in any period shown, so not listed: Gross Margin, Current Ratio, FCF Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Presidio Property Trust, Inc. SQFT	FY2025	$16.8M	-$8.3M	-49.2%	$1.2M	—
Generation Income Properties Inc. GIPR	FY2025	$9.7M	-$10.3M	N/A	$1.1M	4/100
Medalist Diversified, Inc. MDRR	FY2025	$10.4M	-$2.4M	-23.0%	$17.4M	36/100
Presidio Property Trust, Inc. Series A SQFTW	FY2025	$16.8M	-$8.3M	-49.2%	N/A	39/100
Presidio Property Trust, Inc. 9.375% Series D Cumulative Redeemable Perpetual Preferred Stock, $0.01 par value per share SQFTP	FY2025	$16.8M	-$8.3M	-49.2%	N/A	13/100
FrontView REIT, Inc. FVR	FY2025	$67.1M	-$3.8M	-5.7%	$425.5M	49/100

Where Presidio Property Trust, Inc. Ranks

Frequently Asked Questions

What is Presidio Property Trust, Inc.'s annual revenue?

Presidio Property Trust, Inc. (SQFT) reported $16.8M in total revenue for fiscal year 2025. This represents a -11.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Presidio Property Trust, Inc.'s revenue growing?

Presidio Property Trust, Inc. (SQFT) revenue declined by 11.2% year-over-year, from $18.9M to $16.8M in fiscal year 2025.

Is Presidio Property Trust, Inc. profitable?

No, Presidio Property Trust, Inc. (SQFT) reported a net income of -$8.3M in fiscal year 2025, with a net profit margin of -49.2%.

What is Presidio Property Trust, Inc.'s EBITDA?

Presidio Property Trust, Inc. (SQFT) had EBITDA of $15.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Presidio Property Trust, Inc.'s operating margin?

Presidio Property Trust, Inc. (SQFT) had an operating margin of 63.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Presidio Property Trust, Inc.'s net profit margin?

Presidio Property Trust, Inc. (SQFT) had a net profit margin of -49.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Presidio Property Trust, Inc.'s return on equity (ROE)?

Presidio Property Trust, Inc. (SQFT) has a return on equity of -49.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Presidio Property Trust, Inc.'s operating cash flow?

Presidio Property Trust, Inc. (SQFT) generated $418K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Presidio Property Trust, Inc.'s total assets?

Presidio Property Trust, Inc. (SQFT) had $122.1M in total assets as of fiscal year 2025, including both current and long-term assets.

Does Presidio Property Trust, Inc. buy back shares?

Yes, Presidio Property Trust, Inc. (SQFT) spent $1.6M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Presidio Property Trust, Inc. have outstanding?

Presidio Property Trust, Inc. (SQFT) had 1M shares outstanding as of fiscal year 2025.

What is Presidio Property Trust, Inc.'s debt-to-equity ratio?

Presidio Property Trust, Inc. (SQFT) had a debt-to-equity ratio of 5.78 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Presidio Property Trust, Inc.'s return on assets (ROA)?

Presidio Property Trust, Inc. (SQFT) had a return on assets of -6.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Presidio Property Trust, Inc.'s P/E ratio?

Presidio Property Trust, Inc. (SQFT) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $1.2M as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Presidio Property Trust, Inc.'s price-to-sales ratio?

Presidio Property Trust, Inc. (SQFT) trades at 0.1x sales, its market capitalization divided by revenue of $15.9M revenue, trailing 12 months to June 30, 2026. The market capitalization is $1.2M as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Presidio Property Trust, Inc.'s Piotroski F-Score?

Presidio Property Trust, Inc. (SQFT) has a Piotroski F-Score of 5 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Presidio Property Trust, Inc.'s earnings high quality?

Presidio Property Trust, Inc. (SQFT) reported a net loss of $8.3M while generating $418K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Presidio Property Trust, Inc. cover its interest payments?

Presidio Property Trust, Inc. (SQFT) has an interest coverage ratio of 1.76x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.